Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09817	2021-04-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-02-07

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Summary

Type of holder	Holding	Stake %
Custodians	13,280	0.40
Brokers	25,340	0.76
Other intermediaries	0	0.00
Intermediaries	38,620	1.15
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	38,620	1.15
Securities not in CCASS	3,311,380	98.85
Issued securities	3,350,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13,000	2023-01-05	0.39	0.39
2	B01555	ABN AMRO CLEARING HONG KONG LTD	12,340	2023-12-20	0.37	0.76
3	C00010	CITIBANK N.A.	10,072	2024-01-04	0.30	1.06
4	C00093	BNP PARIBAS	3,208	2024-01-04	0.10	1.15
4		Total named holdings	38,620		1.15
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	38,620		1.15
		Securities not in CCASS	3,311,380		98.85
		Issued securities	3,350,000	2024-01-25	100.00

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